Q4 2018 Holdings
Filed 2019-02-14 | 4325 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $465 | 17,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $465 | 4,065 | 0.0% |
| Trinseo S A(TSEOQ)Put | SHS | L9340P101 | $466 | 10,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $466 | 47,200 | 0.0% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $466 | 25,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $467 | 32,689 | 0.0% |
| Direxion SHS ETF TR(EDZ)Call | DAILY MSCI EMERG | 25460E547 | $467 | 7,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $467 | 24,112 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $468 | 10,746 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $468 | 33,800 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $468 | 17,400 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $468 | 4,100 | 0.0% |
| Main Street Capital Corp(MAIN)Put | COM | 56035L104 | $469 | 13,500 | 0.0% |
| Tivity Health IncPut | COM | 88870R102 | $470 | 19,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $472 | 80,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $472 | 44,483 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $472 | 5,814 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $473 | 3,900 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $473 | 24,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $474 | 6,499 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $474 | 1,862 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $474 | 8,100 | 0.0% |
| Tronox LTDPut | SHS CL A | Q9235V101 | $474 | 60,900 | 0.0% |
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $475 | 6,100 | 0.0% |
| Ishares Inc(EWM)Put | MSCI MLY ETF NEW | 46434G814 | $475 | 15,900 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)Call | COM | 00847X104 | $476 | 10,500 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $476 | 14,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $476 | 27,173 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $477 | 31,800 | 0.0% |
| Micro Focus International PLPut | SPON ADR NEW | 594837304 | $479 | 28,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)Call | COM | 12709P103 | $480 | 5,100 | 0.0% |
| Sierra Wireless IncCall | COM | 826516106 | $480 | 35,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $481 | 9,453 | 0.0% |
| Direxion SHS ETF TR | DAILY NAT GAS RE | 25490K117 | $481 | 8,995 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $481 | 42,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $481 | 10,094 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $482 | 3,888 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $482 | 162,815 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $482 | 20,447 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)Call | COM NEW | 84860W300 | $483 | 13,800 | 0.0% |
| Genomic Health Inc(GHDX)Put | COM | 37244C101 | $484 | 7,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $485 | 22,769 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $485 | 19,595 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $486 | 20,408 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $486 | 28,500 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB)Call | COM | 75689M101 | $486 | 18,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Call | COM | 703481101 | $486 | 47,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $487 | 4,156 | 0.0% |
| Ishares TR(USMV)Put | MIN VOL USA ETF | 46429B697 | $488 | 9,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $488 | 30,233 | 0.0% |